09-26-2022 City Council Packet - Laserfiche WebLink

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Check Number Check Date Amount Inv R-019414-000-9 Total 1,648.00 Inv R-019495-000-8 Line Item Date Line Item Description Line Item Account 08/30/2022 July 2022 I35E Pipe Crossing Project 422-499-4304-145 558.00 Inv R-019485-000-8 Total 558.00 Inv R-019496-000-8 Line Item Date Line Item Description Line Item Account 08/30/2022 July Watermark Park 405-499-5000-143 1,246.00 Inv R-019496-000-8 Total 1,246.00 Inv R-019497-000-8 Line Item Date Line Item Description Line Item Account 08/30/2022 July Stormwater Management Utility Credits 603-496-4304-000 706.00 Inv R-019497-000-8 Total 706.00 Inv R-019540-000-7 Line Item Date Line Item Description Line Item Account 08/30/2022 July 2022 General Engineering Services 101-417-4410-000 4,113.75 08/30/2022 July 2022 General Engineering Services 603-496-4304-000 1,122.09 08/30/2022 July 2022 General Engineering Services 602-495-4304-000 1,122.08 08/30/2022 July 2022 General Engineering Services 601-494-4304-000 1,122.08 Inv R-019540-000-7 Total 7,480.00 Inv R-019541-000-7 Line Item Date Line Item Description Line Item Account 08/30/2022 July 2022 Miscellaneous Escrow Account 601-494-4304-000 217.50 08/30/2022 July 2022 Miscellaneous Escrow Account 101-417-4300-000 256.00 Inv R-019541-000-7 Total 473.50 Inv R-019542-000-6 Line Item Date Line Item Description Line Item Account 08/30/2022 July 2022 GPS/GIS Miscellaneous Assistance 101-462-4300-000 125.00 08/30/2022 July 2022 GPS/GIS Miscellaneous Assistance 101-417-4300-000 689.00 08/30/2022 July 2022 GPS/GIS Miscellaneous Assistance 406-499-4304-136 378.00 Inv R-019542-000-6 Total 1,192.00 Inv R-019543-000-7 Line Item Date Line Item Description Line Item Account 08/30/2022 July Private Utility Permits 101-417-4300-000 2,600.00 Inv R-019543-000-7 Total 2,600.00 AP -Check Detail (9/21/2022 - 8:33 AM) Page 30